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Badger Infrastructure Solutions Ltd. (BADFF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.79-0.22 (-0.71%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,786
41,771
18,290
-8,737
19,409
-
Depreciation & amortisation
72,945
69,869
59,584
57,125
57,085
-
Deferred income taxes
15,006
15,352
4,593
-2,535
6,583
-
Stock-based compensation
24,165
18,163
5,507
2,453
6,961
-
Change in working capital
10,540
9,356
-32,605
9,432
21,008
-
Inventory
9,772
-3,239
-15,489
-3,368
-895.5739
-
Other working capital
4,185
19,604
1,909
10,257
60,117
-
Other non-cash items
3,761
8,473
2,747
-2,809
2,950
-
Net cash provided by operating activities
132,388
131,614
68,329
54,610
109,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,203
-112,010
-66,420
-44,353
-49,085
-
Acquisitions, net
-100
-
-
-
-
-76.5539
Other investing activities
-440
-219
3,616
-1,181
-3,968
-
Net cash used for investing activities
-122,575
-106,644
-59,946
-43,635
-49,374
-
Cash flows from financing activities
Debt repayment
-292,437
-281,853
-46,113
-60,036
-129,483
-
Common stock repurchased
-
-
0
-11,069
-1,629
-47,150
Dividends paid
-17,748
-17,511
-14,506
-17,224
-16,201
-
Other financing activities
354
-
-
-
-
271.0006
Net cash used provided by (used for) financing activities
-4,809
-21,924
-7,180
-20,243
-52,764
-
Net change in cash
5,026
3,115
1,261
-9,447
6,661
-
Cash at beginning of period
3,387
5,398
4,137
13,584
6,902
-
Cash at end of period
8,391
8,513
5,398
4,137
13,563
-
Free cash flow
Operating cash flow
132,388
131,614
68,329
54,610
109,202
-
Capital expenditure
-128,203
-112,010
-66,420
-44,353
-49,085
-
Free cash flow
4,185
19,604
1,909
10,257
60,117
-